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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MANIPUR District:-Bishnupur |
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| Opening Balance | 1,12,37,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,06,337.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,31,654.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,46,734.00 | 0.00 |
| July, 2022 | 9,03,230.00 | 0.00 | 0.00 | 2,99,702.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,29,307.00 | 1,40,594.00 |
| September, 2022 | 1,15,00,570.00 | 0.00 | 0.00 | 2,37,821.00 | 0.00 |
| October, 2022 | 1,11,868.00 | 0.00 | 0.00 | 30,59,329.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,19,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 37,09,191.00 | 0.00 |
| Total | 1,26,35,646.00 | 0.00 | 0.00 | 1,48,20,075.00 | 1,40,594.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |